ELTX · Elicio Therapeutics, Inc. · Held by Funds
$2.05
-0.06 (-2.84%)
At close · Sep 11
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We are currently facing substantial doubt about our ability to continue as a going concern, given our cash position and cash runway.”View the 10-Q filed Aug 13, 2026
Market Cap
$53.88M
Shares
26.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ELTX
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 415,401 | $1,624,218 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 318,753 | $1,246,324 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 58,434 | $668,485 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 143,596 | $561,460 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 121,695 | $475,827 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 21,289 | $243,546 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,617 | $190,098 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 43,717 | $170,933 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 40,640 | $158,902 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 40,640 | $158,902 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 11,928 | $136,456 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 29,434 | $115,087 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,449 | $64,316 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 12,296 | $48,077 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 10,086 | $39,436 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 6,744 | $26,369 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,579 | $25,724 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,575 | $25,708 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 6,525 | $25,513 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 1,303 | $13,838 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,500 | $13,685 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,363 | $13,149 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 3,351 | $13,102 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 3,063 | $11,976 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,930 | $11,456 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,989 | $7,777 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,952 | $7,632 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,822 | $7,124 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,328 | $5,192 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,176 | $4,598 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 1,089 | $4,258 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 1,033 | $4,039 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 374 | $1,462 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 2x Strategy Fund | — | 70 | $274 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 53 | $207 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 12 | $137 | 0.00% | Long | 2026-05-29 | |
| PROFUND VP SMALL CAP | — | 35 | $137 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 32 | $125 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 19 | $74 | 0.00% | Long | 2026-06-30 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 4 | $16 | 0.00% | Long | 2026-06-30 |
Showing 1–40 of 40 positions
Key facts
CIK
1601485
CUSIP
28657F103
13F (30d)
19 filings
19 filers
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